Hexcel Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.0M | $125.4M | $227.0M | $112.0M | $127.7M | $103.3M | $64.4M | $32.7M |
| Accounts Receivable | $249.3M | $212.0M | $234.7M | $222.7M | $160.3M | $125.4M | $227.6M | $260.9M |
| Inventory | $328.8M | $356.2M | $334.4M | $319.3M | $245.7M | $213.5M | $333.1M | $297.8M |
| Total Current Assets | $730.7M | $781.5M | $864.2M | $734.4M | $616.3M | $535.9M | $704.9M | $675.8M |
| Property, Plant & Equipment | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B | $1.94B | $1.88B |
| Goodwill | $191.6M | $186.5M | $188.7M | $187.0M | $190.5M | $193.1M | $189.8M | $107.7M |
| Intangible Assets (Excl. Goodwill) | $41.6M | $46.2M | $58.5M | $65.4M | $72.7M | $75.4M | $81.4M | $30.5M |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B |
| Liabilities | ||||||||
| Accounts Payable | $146.6M | $142.3M | $159.1M | $155.5M | $113.2M | $70.0M | $157.6M | $161.9M |
| Total Current Liabilities | $322.7M | $353.5M | $315.9M | $329.8M | $247.6M | $183.1M | $322.6M | $326.7M |
| Long-Term Debt | $993.0M | $700.6M | $699.4M | $723.3M | $822.4M | $925.5M | $1.05B | $947.4M |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B | $1.98B | $1.73B |
| Total Stockholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B |